| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 2,106,324 | 105,695,000 | 8.17% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 2,266,499 | 85,390,000 | 6.60% | ||
| 3 | ELLIE MAE INCORPORATED | 901,955 | 75,476,000 | 5.84% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 1,174,927 | 74,373,000 | 5.75% | ||
| 5 | NATIONAL GEN HLDGS CORP COM | 2,733,086 | 68,300,000 | 5.28% | ||
| 6 | DAVITA INC | 983,452 | 63,138,000 | 4.88% | ||
| 7 | LITHIA MTRS INC COM | 635,934 | 61,577,000 | 4.76% | ||
| 8 | EBAY INC | 1,635,500 | 48,558,000 | 3.75% | ||
| 9 | ELDORADO RESORTS INC COM | 2,839,757 | 48,134,000 | 3.72% | ||
| 10 | EAGLE PHARMACEUTICALS INC COM | 579,753 | 45,998,000 | 3.56% | ||
| 11 | DELL TECHNOLOGIES INC | 801,000 | 44,031,000 | 3.40% | ||
| 12 | BERRY PLASTICS GROUP INC | 801,432 | 39,054,000 | 3.02% | ||
| 13 | STAMPS COM INC COM NEW | 310,000 | 35,542,000 | 2.75% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 2,422,631 | 33,602,000 | 2.60% | ||
| 15 | ALLIANCE DATA SYSTEM | 142,150 | 32,481,000 | 2.51% | ||
| 16 | AMTRUST FINL SVCS INC | 964,410 | 26,406,000 | 2.04% | ||
| 17 | GRAND CANYON ED INC | 404,332 | 23,633,000 | 1.83% | ||
| 18 | SHORETEL INC | 3,220,339 | 23,025,000 | 1.78% | ||
| 19 | BOINGO WIRELESS INC COM | 1,700,701 | 20,732,000 | 1.60% | ||
| 20 | PDL BIOPHARMA INC | 22,250,000 | 17,870,000 | 1.38% | PRN | |
| 21 | SEI INVESTMENTS CO | 353,200 | 17,434,000 | 1.35% | ||
| 22 | PAR PACIFIC HOLDINGS INC | 1,173,727 | 17,066,000 | 1.32% | ||
| 23 | AVANTAX INC COM | 1,003,996 | 14,809,000 | 1.15% | ||
| 24 | AVANTAX INC COM | 983,299 | 14,504,000 | 1.12% | Call | |
| 25 | GREEN DOT CORP CL A | 605,000 | 14,248,000 | 1.10% | ||
| 26 | SIENTRA INC | 1,618,676 | 13,791,000 | 1.07% | ||
| 27 | FIRSTCASH INC | 273,396 | 12,850,000 | 0.99% | ||
| 28 | BRUNSWICK CORP | 225,000 | 12,271,000 | 0.95% | ||
| 29 | Heska Corp | 170,719 | 12,223,000 | 0.95% | ||
| 30 | LIGHT & WONDER INC COM | 859,300 | 12,030,000 | 0.93% | ||
| 31 | LUMEN TECHNOLOGIES INC | 500,000 | 11,890,000 | 0.92% | ||
| 32 | TAILORED BRANDS INC COM | 461,375 | 11,788,000 | 0.91% | Call | |
| 33 | MONARCH CASINO & RESORT INC COM | 450,000 | 11,601,000 | 0.90% | ||
| 34 | INTRALINKS HLDGS INC | 850,999 | 11,506,000 | 0.89% | ||
| 35 | JOHNSON CTLS INTL PLC | 265,000 | 10,915,000 | 0.84% | ||
| 36 | PROGENICS PHARMACEUTICALS IN | 1,234,186 | 10,663,000 | 0.82% | ||
| 37 | FARMER BROS CO COM | 285,799 | 10,489,000 | 0.81% | ||
| 38 | VCA INCORPORATED | 151,700 | 10,414,000 | 0.81% | ||
| 39 | TAILORED BRANDS INC COM | 372,100 | 9,507,000 | 0.74% | ||
| 40 | CF CORP | 835,000 | 8,742,000 | 0.68% | ||
| 41 | CAI INTERNATIONAL INC | 978,534 | 8,484,000 | 0.66% | ||
| 42 | KINDRED BIOSCIENCES INC | 1,989,084 | 8,454,000 | 0.65% | ||
| 43 | NEXEO SOLUTIONS INC | 850,713 | 7,920,000 | 0.61% | ||
| 44 | ANAVEX LIFE SCIENCES CORP | 1,500,000 | 5,940,000 | 0.46% | ||
| 45 | REALNETWORKS INC | 1,125,344 | 5,469,000 | 0.42% | ||
| 46 | Internap Network Services Corp | 3,399,137 | 5,235,000 | 0.40% | ||
| 47 | SITEONE LANDSCAPE | 142,307 | 4,942,000 | 0.38% | ||
| 48 | TRIPADVISOR INC | 100,000 | 4,637,000 | 0.36% | ||
| 49 | XACTLY CORP COM | 352,066 | 3,873,000 | 0.30% | ||
| 50 | LIGHT & WONDER INC COM | 224,130 | 3,138,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001140, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
